Danone S.A. (ETR: BSN)

Danone Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	37,216	37,616	31,460	35,274	34,908	47,906
Market Cap Growth	7.61%	19.56%	-10.81%	1.05%	-27.13%	21.18%
Enterprise Value	46,816	50,854	44,573	51,200	50,814	64,642
PE Ratio	42.51	42.70	32.81	18.33	17.85	25.02
PS Ratio	1.35	1.36	1.14	1.45	1.48	1.89
PB Ratio	2.30	2.33	1.76	2.04	2.15	2.78
P/FCF Ratio	14.34	14.50	15.05	14.51	17.41	19.22
P/OCF Ratio	10.94	10.93	10.61	10.15	11.77	13.91
EV/Sales Ratio	1.70	1.84	1.61	2.11	2.15	2.56
EV/EBITDA Ratio	9.20	9.90	8.78	12.35	11.50	12.69
EV/EBIT Ratio	13.45	14.43	13.86	16.48	15.26	16.71
EV/FCF Ratio	18.04	19.60	21.32	21.06	25.34	25.93
Debt / Equity Ratio	0.96	0.96	0.79	0.92	0.97	0.96
Debt / EBITDA Ratio	3.06	3.04	2.79	4.00	3.73	3.41
Debt / FCF Ratio	6.01	6.01	6.77	6.82	8.23	6.97
Quick Ratio	0.68	0.68	0.68	0.79	0.67	0.64
Current Ratio	0.93	0.93	1.00	1.09	1.03	0.90
Asset Turnover	0.61	0.62	0.61	0.53	0.55	0.56
Interest Coverage	4.14	20.24	10.44	7.43	6.48	6.58
Return on Equity (ROE)	5.40%	5.45%	5.35%	11.14%	12.07%	11.11%
Return on Assets (ROA)	1.96%	1.98%	2.12%	4.24%	4.57%	4.22%
Return on Capital (ROIC)	5.96%	5.96%	5.76%	7.60%	7.40%	8.03%
Earnings Yield	2.35%	2.34%	3.05%	5.45%	5.60%	4.00%
FCF Yield	6.97%	6.90%	6.65%	6.89%	5.74%	5.20%
Dividend Yield	3.63%	3.40%	3.94%	3.57%	3.90%	2.62%
Payout Ratio	153.28%	145.18%	129.09%	65.54%	69.68%	65.59%
Buyback Yield / Dilution	-0.11%	-0.35%	1.08%	0.54%	-0.13%	-0.88%
Total Shareholder Return	3.53%	3.05%	5.01%	4.12%	3.77%	1.74%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.